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Vistra Corp. — Financial Statements & Ratios

VST
NYSEUtilitiesIndependent Power ProducersCIK 0001692819vistracorp.comAbout VST
Last close · Oct 16, 2026152.02−2.15 (−1.39%)
Market cap$51.0B

Key indicators

Revenue19.0BTTM+18.6% on a year earlier+8.7% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
9.8B 11.5B+17.9%10.8B−6.0%17.7B+63.1%15.6B−11.7%13.8B−11.7%14.8B+6.9%17.6B+19.1%19.0B+18.6%22.5B 24.6B 26.0B
— 17.9% -6.0% 63.1% -11.7% -11.7% 6.9% 19.1% 18.6% 27.7% 9.7% 5.4%
-$0.11 $1.86+1790.9%$1.30−30.1%-$2.69−306.9%-$3.26−21.2%$3.58+209.8%$7.00+95.5%$2.18−68.9%$5.93−7.2%$8.65 $10.25 $12.14
Profitability
5.0% 17.3%+12.2 pt14.0%−3.3 pt-8.6%−22.6 pt-7.5%+1.0 pt19.3%+26.8 pt27.6%+8.4 pt10.8%−16.8 pt18.8%−3.6 pt· · ·
-0.6% 8.0%+8.6 pt5.9%−2.2 pt-7.2%−13.1 pt-7.8%−0.7 pt10.8%+18.7 pt18.0%+7.2 pt5.4%−12.6 pt11.7%−3.2 pt· · ·
-0.7% 11.7%+12.3 pt7.6%−4.1 pt-15.4%−23.0 pt-25.0%−9.7 pt28.1%+53.2 pt47.7%+19.6 pt18.5%−29.2 pt— · · ·
Cash
1.1B 2.2B+102.7%2.1B−6.2%-1.2B−159.6%-816.0M+34.1%3.8B+562.9%2.5B−34.2%1.3B−47.0%2.3B+36.4%· · ·
11.2% 19.2%+8.0 pt19.2%−0.0 pt-7.0%−26.2 pt-5.2%+1.8 pt27.4%+32.6 pt16.8%−10.5 pt7.5%−9.3 pt11.9%+1.6 pt· · ·
0 243.0M 266.0M+9.5%290.0M+9.0%302.0M+4.1%313.0M+3.6%305.0M−2.6%306.0M+0.3%— · · ·
Balance sheet
1.45x 1.35x−0.10x1.11x−0.23x1.29x+0.18x2.57x+1.28x2.71x+0.14x2.93x+0.21x3.70x+0.77x3.57x+0.13x· · ·
504.95M 499.94M−1.0%491.09M−1.8%482.21M−1.8%422.45M−12.4%375.19M−11.2%352.57M−6.0%345.66M−2.0%339.23M−1.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.